Pimco ETFs Public Limited Company PIMCO US HY Corp AC

(STYC)

Sector: n/a

$158.22

$0.16 0.10

Last updated: 17:15:00

Date	Time	Price	Amount	Value	Type	Buy / sell
16/05/2025	16:28:05	$158.22	13	$2,056.86	AT	Sell
16/05/2025	16:00:03	$158.46	7	$1,109.22	AT	Buy
16/05/2025	16:00:03	$158.46	13	$2,059.98	AT	Buy
16/05/2025	15:35:05	$158.4	70	$11,088.00	AT	Buy
16/05/2025	15:29:00	$158.3	125	$19,787.50	AT	Sell
16/05/2025	15:29:00	$158.3	30	$4,749.00	AT	Sell
16/05/2025	15:12:00	$158.42	57	$9,029.94	AT	Buy
16/05/2025	13:41:05	$158.48	15	$2,377.20	AT	Buy

Type	Description
AT	Automated Trade
O	Ordinary Trade
PT	Closing price crossing session Trade
UT	Uncrossing Trade
B	Broker to Broker

Type	Description
EU	Euro Automated Trades
ER	Euro Trades
K	Block Trade
LC	Late Trade Correction
M	Market Maker to Market Maker including through IDB
N	Non Protected Portfolio
NM	Not to Mark
NR	Non Risk (SEATS Based Segments only)
P	Protected Portfolio
R	Riskless Principal transaction at different Price
RO	Result of Option
RT	Risk Trade (SEATS Based Segments only)
ST	SEAQ Trade
SW	Stock Swap
X	Cross at the Same Price
PA	If reporting a protected transaction at the time that protection is applied
PC	Previous Day Contra
T	If reporting a single protected transaction
WN	Worked Principal Notification
WT	Worked Principal Trade
CT	Contra Trade
AI	Automated Input facility
PN	Worked Principal Portfolio Notification
VW	Volume Weighted Average Price